CIK: 0001889539
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 59.52% | — | +2108.93% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 21.45% | — | — | |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 11.98% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.12% | +3.61% | NEW | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.92% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 8 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | TSLA | Tesla INC | — | EXIT | Sold out |
| 13 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 16 | NFLX | Netflix INC | — | EXIT | Sold out |
| 17 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 18 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 21 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 22 | HD | Home Depot INC | — | EXIT | Sold out |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | LIN | Linde plc | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |
| 37 | INTU | Intuit INC | — | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |